RHINO BITCOIN INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-458.4K | $-437.8K | $-389.2K | $-609.6K | $-338.4K | $-797.0K | $-15.4K |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $5.7K | $2.9K | $1.3K | $60 | $59.9K | $54.4K | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-387.5K | $-653.1K | $-418.0K | $-367.8K | $-279.2K | $-967.0K | $-7.2K |
| Investing Activities | |||||||
| Capital Expenditures | $3.0K | $14.0K | $8.1K | $3.0K | — | $114.3K | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.0K | $-14.0K | $-8.1K | $-3.0K | — | $-114.3K | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | $782.0K | $197.8K | $2.3M |
| Net Change in Cash | $-409.3K | $-673.7K | $-429.8K | $-373.0K | $502.8K | $-883.5K | $2.3M |
| Free Cash Flow | $-390.6K | $-667.1K | $-426.1K | $-370.9K | — | $-1.1M | — |